XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 505,100 Value ($000) $11,713 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 201,800 Value ($000) $3,788 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 208,300 Value ($000) $3,185 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 204,200 Value ($000) $3,868 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 213,000 Value ($000) $7,853 Avg Close $34.97 Range $28.29 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	505,100	$11,713	$21.15	$17.05 - $24.22
Q3 2020	201,800	$3,788	$17.51	$14.51 - $19.61
Q2 2020	208,300	$3,185	$17.25	$14.22 - $20.76
Q1 2020	204,200	$3,868	$31.77	$15.01 - $38.69
Q4 2019	213,000	$7,853	$34.97	$28.29 - $39.47